QEMM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.3% | Return% 1Y | 15.14% | Total Holdings | 844 | Perf Week | 2.08% | Volume | 1,616 |
| Asset Type | Equities (Stocks) | AUM | $55M | Return% 3Y | 16.68% | NAV | $75.61 | Perf Month | -3.69% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $3.52 (4.64%) | Return% 5Y | 6.77% | 52W High | -8.79% | Perf Quarter | -7.07% | Rel Volume | 0.39 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.17% 14.91% | Return% 10Y | 7.38% | 52W Low | 18.74% | Perf Half Y | -2.2% | Prev Close | $75.69 |
| IPO | 2014/6/5 | Flows% 1M | -3.47% | Return% SI | 5.08% | RSI (14) | 44.92 | Perf YTD | 14.73% | Price | $75.90 |
| Beta | 0.67 | Flows% 3M | -3.47% | Flows% YTD | 17.11% | Flows% 1Y | 17.11% | Perf Year | 11.19% | Volatility(W/M) | 0.55% 0.7% |
| SMA20 | -0.72% | SMA50 | -4.22% | SMA200 | -1.59% | ATR | 1.18 | ||||
State Street SPDR MSCI Emerging Markets StrategicFactors ETFQEMM | NYSE | Emerging markets Deep diveSPDR MSCI Emerging Markets StrategicFactors ETF seeks to track the performance of the MSCI Emerging Markets (EM) Factor Mix A-Series Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 26 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies.
The top 10 make up 27% of the fund
Spread evenly across many holdings.
TSM Taiwan Semiconductor Manufacturing Co Ltd 7.21% 
SKHY SK hynix Inc 1.37% Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded less than usual. That is 39% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +9.6%. The S&P 500 did +61% over the same period.
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The price swings moderately
At its worst (January 2018) it fell 37% and took 280 days to recover.
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Dividends are paid consistently
Pays 4.64% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 17.1% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 123M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 29M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 18M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 17M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.39% 
FRDM Freedom 100 Emerging Markets ETF 0.49% 
PXH Invesco RAFI Emerging Markets ETF 0.47% 
EMGF iShares Emerging Markets Equity Factor ETF 0.26% 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.32% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does QEMM have?
QEMM holds a total of 844 securities, with an AUM of approximately $55M.
Does QEMM pay dividends (distributions)?
QEMM's distribution yield is approximately 4.64%.
What is the 52-week high and low for QEMM?
QEMM has recorded a 52-week high of $83.21 and a low of $63.92.
